Position
CSS LLC/IL in Firstenergy Corp
Back to the book · All holders of FE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$336.8K$1.52 → $1.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 790.9K | $1.2M | — | — | — | 0.1% |
| Q1 2026 | 823K | $896.6K | $1.09 | −$336.8K | $35K | 0.0% |